BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Return
18.49%
This Quarter Return
+8.44%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$503M
AUM Growth
+$44.7M
(+9.8%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
122
New
6
Increased
49
Reduced
53
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$24.9M |
| 2 |
L3Harris
LHX
|
$1.57M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 5 |
VMW
VMware, Inc
VMW
|
$985K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.27M |
| 3 |
TotalEnergies
TTE
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.22M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69.6B
| $822K | 0.16% |
59,488
+320
| +0.5% | +$4.42K |
|
77
Comcast
CMCSA
$125B
| $806K | 0.16% |
17,434
+1,120
| +7% | +$51.8K |
|
78
Align Technology
ALGN
$9.92B
| $786K | 0.16% |
2,400
-235
| -9% | -$77K |
|
79
Pfizer
PFE
$139B
| $739K | 0.15% |
21,237
-429
| -2% | -$14.9K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $657K | 0.13% |
15,195
-303
| -2% | -$13.1K |
|
81
JB Hunt Transport Services
JBHT
$13.9B
| $655K | 0.13% |
5,180
-115
| -2% | -$14.5K |
|
82
American Tower
AMT
$89.8B
| $653K | 0.13% |
2,700
| – | – |
|
83
VF Corp
VFC
$6B
| $645K | 0.13% |
9,181
+276
| +3% | +$19.4K |
|
84
Lowe's Companies
LOW
$153B
| $630K | 0.13% |
3,800
| – | – |
|
85
Boeing
BA
$175B
| $628K | 0.12% |
3,813
-5,909
| -61% | -$973K |
|
86
NVIDIA
NVDA
$4.12T
| $620K | 0.12% |
45,840
-28,000
| -38% | -$379K |
|
87
Becton Dickinson
BDX
$54.7B
| $619K | 0.12% |
2,729
-216
| -7% | -$49K |
|
88
Paychex
PAYX
$48.5B
| $603K | 0.12% |
7,555
-885
| -10% | -$70.6K |
|
89
Accenture
ACN
$159B
| $563K | 0.11% |
2,491
-115
| -4% | -$26K |
|
90
MetLife
MET
$52.7B
| $562K | 0.11% |
15,133
+281
| +2% | +$10.4K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $545K | 0.11% |
9,019
+278
| +3% | +$16.8K |
|
92
Regeneron Pharmaceuticals
REGN
$59B
| $467K | 0.09% |
834
-215
| -20% | -$120K |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $451K | 0.09% |
1,343
-170
| -11% | -$57.1K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $427K | 0.08% |
8,570
-2,000
| -19% | -$99.7K |
|
95
KeyCorp
KEY
$21B
| $423K | 0.08% |
35,435
-1,999
| -5% | -$23.9K |
|
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $417K | 0.08% |
5,149
-15,056
| -75% | -$1.22M |
|
97
PPL Corp
PPL
$26.4B
| $400K | 0.08% |
14,714
-1,884
| -11% | -$51.2K |
|
98
TC Energy
TRP
$53.9B
| $383K | 0.08% |
9,134
-5,135
| -36% | -$215K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $376K | 0.07% |
17,829
-3,085
| -15% | -$65.1K |
|
100
iShares MSCI EAFE ETF
EFA
$66.8B
| $344K | 0.07% |
5,397
+17
| +0.3% | +$1.08K |
|